US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,144
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$327M
3
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.28B
2
+$242M
3
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$507K ﹤0.01%
+22,123
1477
$507K ﹤0.01%
10,764
+1,291
1478
$506K ﹤0.01%
9,386
+112
1479
$506K ﹤0.01%
13,165
+6,859
1480
$506K ﹤0.01%
10,727
-222
1481
$505K ﹤0.01%
310,000
1482
$504K ﹤0.01%
3,165
+16
1483
$504K ﹤0.01%
4,067
+7
1484
$501K ﹤0.01%
81,896
-2,875
1485
$501K ﹤0.01%
13,427
-447
1486
$501K ﹤0.01%
17,898
+53
1487
$499K ﹤0.01%
10,070
-117
1488
$499K ﹤0.01%
10,348
+6,598
1489
$499K ﹤0.01%
21,721
-1,536
1490
$498K ﹤0.01%
11,255
+4,420
1491
$498K ﹤0.01%
16,047
1492
$498K ﹤0.01%
21,791
-62
1493
$498K ﹤0.01%
11,115
+6,952
1494
$497K ﹤0.01%
15,561
-1,639
1495
$494K ﹤0.01%
46,746
-354
1496
$493K ﹤0.01%
5,842
-1,223
1497
$493K ﹤0.01%
22,062
-20
1498
$493K ﹤0.01%
18,406
+62
1499
$492K ﹤0.01%
8,018
-419
1500
$491K ﹤0.01%
4,601
+1,219
58 59
60
61 62